| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SCHB Schwab U.S. Broad Market ETF | 14.96 mm | 573.88 k shares | 27.00 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 13.70 mm | 491.69 k shares | 24.73 | Common equity | Long | USA |
| COWZ Pacer US Cash Cows 100 ETF | 6.10 mm | 107.98 k shares | 11.01 | Common equity | Long | USA |
|
JPM HG EQ ETF
|
4.54 mm | 73.20 k shares | 8.20 | Common equity | Long | USA |
| QGRO American Century U.S. Quality Growth ETF | 4.42 mm | 45.83 k shares | 7.98 | Common equity | Long | USA |
|
INVESCO S&P SMAL
|
3.80 mm | 57.45 k shares | 6.85 | Common equity | Long | USA |
| VO Vanguard Large Cap Index Fund | 3.34 mm | 13.18 k shares | 6.04 | Common equity | Long | USA |
|
ISHARES 20+ YEAR
|
1.60 mm | 18.28 k shares | 2.88 | Common equity | Long | USA |
| Vanguard Bond Index Funds | 1.10 mm | 14.76 k shares | 1.99 | Common equity | Long | USA |
| Powershares Actively Managed Exchange-Traded Fund Trust | 1.10 mm | 23.73 k shares | 1.99 | Common equity | Long | USA |
| FRST AM-GV OB-X | 738.40 k | 738.40 k principal | 1.33 | Short-term investment vehicle | Long | USA |
